Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2018 | OWN/2018-19/R/241 | 75,525 | 01/11/2018 | 4THSFC/2018-19/P/127 | 273,656 | |||||||||
16/11/2018 | OWN/2018-19/R/213 | 38,920 | 01/11/2018 | 4THSFC/2018-19/P/128 | 952,906 | |||||||||
16/11/2018 | OWN/2018-19/R/214 | 24,000 | 01/11/2018 | 4THSFC/2018-19/P/129 | 836,113 | |||||||||
16/11/2018 | OWN/2018-19/R/215 | 51,960 | 01/11/2018 | 4THSFC/2018-19/P/130 | 833,618 | |||||||||
16/11/2018 | OWN/2018-19/R/216 | 13,200 | 01/11/2018 | 4THSFC/2018-19/P/131 | 584,096 | |||||||||
16/11/2018 | OWN/2018-19/R/217 | 3,950 | 01/11/2018 | 4THSFC/2018-19/P/132 | 589,126 | |||||||||
16/11/2018 | OWN/2018-19/R/218 | 20,000 | 01/11/2018 | 4THSFC/2018-19/P/133 | 426,588 | |||||||||
16/11/2018 | OWN/2018-19/R/219 | 12,480 | 01/11/2018 | 4THSFC/2018-19/P/134 | 100,905 | |||||||||
16/11/2018 | OWN/2018-19/R/220 | 2,000 | 01/11/2018 | 4THSFC/2018-19/P/135 | 77,540 | |||||||||
16/11/2018 | OWN/2018-19/R/221 | 15,170 | 01/11/2018 | 4THSFC/2018-19/P/136 | 77,540 | |||||||||
16/11/2018 | OWN/2018-19/R/222 | 5,000 | 01/11/2018 | 4THSFC/2018-19/P/137 | 99,976 | |||||||||
16/11/2018 | OWN/2018-19/R/223 | 5,000 | 01/11/2018 | 4THSFC/2018-19/P/138 | 22,774 | |||||||||
30/11/2018 | OWN/2018-19/R/224 | 11,855 | 01/11/2018 | 4THSFC/2018-19/P/139 | 44,464 | |||||||||
30/11/2018 | OWN/2018-19/R/225 | 7,580 | 01/11/2018 | 4THSFC/2018-19/P/140 | 157,000 | |||||||||
30/11/2018 | OWN/2018-19/R/226 | 8,400 | 01/11/2018 | OWN/2018-19/P/27 | 1,265,770 | |||||||||
30/11/2018 | OWN/2018-19/R/227 | 10,500 | 01/11/2018 | OWN/2018-19/P/28 | 47,560 | |||||||||
30/11/2018 | OWN/2018-19/R/228 | 11,703 | 01/11/2018 | OWN/2018-19/P/29 | 38,220 | |||||||||
30/11/2018 | OWN/2018-19/R/229 | 6,400 | 01/11/2018 | OWN/2018-19/P/30 | 53,990 | |||||||||
30/11/2018 | OWN/2018-19/R/230 | 7,000 | 01/11/2018 | OWN/2018-19/P/31 | 5,005 | |||||||||
30/11/2018 | OWN/2018-19/R/231 | 10,915 | 12/11/2018 | 4THSFC/2018-19/P/141 | 1,500,000 | |||||||||
30/11/2018 | OWN/2018-19/R/232 | 2,945 | 12/11/2018 | 4THSFC/2018-19/P/142 | 1,500,000 | |||||||||
30/11/2018 | OWN/2018-19/R/233 | 900 | 12/11/2018 | 4THSFC/2018-19/P/143 | 1,603,285 | |||||||||
30/11/2018 | OWN/2018-19/R/234 | 157,000 | 27/11/2018 | OWN/2018-19/P/32 | 182,699 | |||||||||
30/11/2018 | OWN/2018-19/R/235 | 2,000 | 28/11/2018 | 4THSFC/2018-19/P/144 | 892,248 | |||||||||
30/11/2018 | OWN/2018-19/R/236 | 241,152 | 30/11/2018 | 4THSFC/2018-19/P/145 | 35.7 | |||||||||
30/11/2018 | OWN/2018-19/R/237 | 1,702,200 | ||||||||||||
30/11/2018 | OWN/2018-19/R/238 | 17,233 | ||||||||||||
30/11/2018 | OWN/2018-19/R/239 | 101,458 | ||||||||||||
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